Japan
· Delayed Price · Currency is JPY KDX Realty Investment Statistics
Total Valuation
KDX Realty Investment has a market cap or net worth of JPY 598.43 billion. The enterprise value is 1.12 trillion.
| Market Cap | 598.43B |
| Enterprise Value | 1.12T |
Important Dates
The last earnings date was Friday, December 13, 2024.
| Earnings Date | Dec 13, 2024 |
| Ex-Dividend Date | Oct 30, 2024 |
Share Statistics
KDX Realty Investment has 4.08 million shares outstanding. The number of shares has increased by 142.02% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 4.08M |
| Shares Change (YoY) | +142.02% |
| Shares Change (QoQ) | -1.32% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 57.54% |
| Float | 3.88M |
Valuation Ratios
The trailing PE ratio is 12.20.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 12.20 |
| Forward PE | n/a |
| PS Ratio | 7.72 |
| PB Ratio | 0.94 |
| P/TBV Ratio | 0.95 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 22.71 |
| EV / Sales | 14.37 |
| EV / EBITDA | 22.28 |
| EV / EBIT | 27.72 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.72, with a Debt / Equity ratio of 0.86.
| Current Ratio | 0.72 |
| Quick Ratio | 0.31 |
| Debt / Equity | 0.86 |
| Debt / EBITDA | 10.89 |
| Debt / FCF | n/a |
| Interest Coverage | 9.18 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -9.59% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -9.59% |
| 50-Day Moving Average | 147,048.00 |
| 200-Day Moving Average | 152,527.50 |
| Relative Strength Index (RSI) | 52.36 |
| Average Volume (20 Days) | 9,220 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, KDX Realty Investment had revenue of JPY 78.06 billion and earned 49.40 billion in profits. Earnings per share was 12,028.10.
| Revenue | 78.06B |
| Gross Profit | 41.94B |
| Operating Income | 40.48B |
| Pretax Income | 49.40B |
| Net Income | 49.40B |
| EBITDA | 50.35B |
| EBIT | 40.48B |
| Earnings Per Share (EPS) | 12,028.10 |
Balance Sheet
The company has 24.86 billion in cash and 548.40 billion in debt, giving a net cash position of -523.54 billion or -128,341.41 per share.
| Cash & Cash Equivalents | 24.86B |
| Total Debt | 548.40B |
| Net Cash | -523.54B |
| Net Cash Per Share | -128,341.41 |
| Equity (Book Value) | 635.86B |
| Book Value Per Share | 155,874.26 |
| Working Capital | -23.58B |
Cash Flow
| Operating Cash Flow | 57.06B |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 53.73%, with operating and profit margins of 51.86% and 63.28%.
| Gross Margin | 53.73% |
| Operating Margin | 51.86% |
| Pretax Margin | 63.28% |
| Profit Margin | 63.28% |
| EBITDA Margin | 64.50% |
| EBIT Margin | 51.86% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 7,873.00, which amounts to a dividend yield of 5.37%.
| Dividend Per Share | 7,873.00 |
| Dividend Yield | 5.37% |
| Dividend Growth (YoY) | -31.22% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 59.64% |
| Buyback Yield | -142.02% |
| Shareholder Yield | -136.65% |
| Earnings Yield | 8.20% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on October 30, 2023. It was a forward split with a ratio of 2.
| Last Split Date | Oct 30, 2023 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |